F100

Compare F100 · GRIN

  • F100base
  • GRIN

F100 and GRIN hold at least 146 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 F100GRIN
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.75%
Fund size--$14.0m
Holdings10452
1Y price return+2.7%−6.7%
Distribution yield3.47%0.47%
Look-through coverage98.0%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Health Care
  • Everything else
  • Funds we cannot open
  • HSBAHSBC HOLDINGS PLCIn 1 of 2F10010.2%GRINnot held
  • SHELSHELL PLCIn 1 of 2F1008.3%GRINnot held
  • AZNASTRAZENECA PLCIn 1 of 2F1007.4%GRINnot held
  • RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%GRINnot held
  • ULVRUNILEVER PLCIn 1 of 2F1003.8%GRINnot held
  • BP/BP PLCIn 1 of 2F1003.4%GRINnot held
  • BATSBRITISH AMERICAN TOBACCO PLCIn 1 of 2F1003.3%GRINnot held
  • GSKGSK PLCIn 1 of 2F1002.9%GRINnot held
  • RIORIO TINTO PLCIn 1 of 2F1002.9%GRINnot held
  • LLOYLLOYDS BANKING GROUP PLCIn 1 of 2F1002.5%GRINnot held

What each fund is in

F100
GRIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What F100 already gives you

overlap
  • F100 and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.